Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 1,308.0 | $416K | 0.06% | +101.0 | +8.4% | $318.14 | +20.8% |
| 42 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,451.0 | $403K | 0.05% | +57.0 | +0.8% | $54.09 | -11.3% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 473.0 | $400K | 0.05% | +50.0 | +11.8% | $846.53 | +16.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 776.0 | $388K | 0.05% | +186.0 | +31.5% | $499.89 | -0.1% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,242.0 | $362K | 0.05% | +339.0 | +37.5% | $291.68 | +5.2% |
| 46 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,934.0 | $327K | 0.04% | +42.0 | +1.4% | $111.42 | -76.5% |
| 47 | BLK | BLACKROCK INC | Financial Services | 324.0 | $312K | 0.04% | +4.0 | +1.2% | $962.08 | +10.6% |
| 48 | HPQ | HP INC | Technology | 14,184.0 | $272K | 0.04% | +3K | +27.0% | $19.21 | +14.0% |
| 49 | SBET | SHARPLINK GAMING INC | Financial Services | 29,974.0 | $193K | 0.03% | +20K | +186.2% | $6.45 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Technology
19.5%
Industrials
15.3%
Consumer Cyclical
11.8%
Healthcare
7.7%
Communication Services
6.4%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
2.0%
Real Estate
1.3%